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Fogel Capital Management’s Johnson & Johnson JNJ Stock Holding History

Fogel Capital Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.91M Buy
39,013
+750
+2% +$175K 3.98% 8
2026
Q1 		$9.35M Buy
38,263
+1,381
+4% +$322K 4.28% 9
2025
Q4 		$7.63M Buy
36,882
+205
+0.6% +$40.5K 3.52% 8
2025
Q3 		$6.8M Sell
36,677
-103
-0.3% -$17.6K 3.15% 10
2025
Q2 		$5.62M Sell
36,780
-600
-2% -$92.2K 3% 10
2025
Q1 		$6.2M Sell
37,380
-1,297
-3% -$203K 3.33% 9
2024
Q4 		$5.59M Buy
38,677
+588
+2% +$91.1K 2.81% 10
2024
Q3 		$6.17M Sell
38,089
-720
-2% -$115K 3.18% 11
2024
Q2 		$5.67M Sell
38,809
-93
-0.2% -$13.8K 3.02% 11
2024
Q1 		$5.81M Sell
38,902
-552
-1% -$87.9K 3.41% 10
2023
Q4 		$6.17M Buy
+39,454
New +$6.05M 4.71% 6

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fogel Capital Management's JNJ Position: Q2 2026 in Review

Fogel Capital Management increased its Johnson & Johnson (JNJ) stake by 2% in Q2 2026, buying an estimated $175K and bringing the position to 39,013 shares worth $9.91M. The position accounts for 3.98% of the portfolio, ranked #8.

Fogel Capital Management first reported a position in JNJ in Q4 2023 and has held it in 11 quarters since. 4,685 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Fogel Capital Management held 39,013 shares of Johnson & Johnson worth $9.91M as of Q2 2026.
  • Fogel Capital Management bought 750 Johnson & Johnson shares in Q2 2026, an estimated $175K.
  • Johnson & Johnson made up 3.98% of Fogel Capital Management's portfolio in Q2 2026, its #8 holding.
  • Fogel Capital Management first reported a position in Johnson & Johnson in Q4 2023 and has held it in 11 quarters since.
  • 4,685 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Fogel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.